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OAM

Oberweis Asset Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 105.5%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+105.5%
3 Year Est. Return
+311.52%
5 Year Est. Return
+632.9%
10 Year Est. Return
+11,604.3%
AUM
$1.63B
AUM Growth
+$249M
Cap. Flow
+$160M
Cap. Flow %
9.8%
Top 10 Hldgs %
17.29%
Holding
224
New
28
Increased
99
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$14.6M
2
HIMS icon
Hims & Hers Health
HIMS
+$13.1M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$11.8M
4
SN icon
SharkNinja
SN
+$11.2M
5
CRDO icon
Credo Technology Group
CRDO
+$10.1M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$13.6M
2
ACHC icon
Acadia Healthcare
ACHC
+$12M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$11.7M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$11.3M
5
EVH icon
Evolent Health
EVH
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Industrials 22.08%
3 Healthcare 19.64%
4 Consumer Discretionary 10.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
126
DELISTED
Verint Systems
VRNT
$4.83M 0.3%
+150,000
New +$4.78M
OSPN icon
127
OneSpan
OSPN
$604M
$4.75M 0.29%
+370,700
New +$4.46M
COCO icon
128
Vita Coco
COCO
$3.75B
$4.61M 0.28%
165,400
– –
SKWD icon
129
Skyward Specialty Insurance
SKWD
$2.56B
$4.58M 0.28%
126,600
+10,900
+9% +$395K
THRM icon
130
Gentherm
THRM
$1.28B
$4.54M 0.28%
92,100
+18,600
+25% +$961K
PDS
131
Precision Drilling
PDS
$963M
$4.2M 0.26%
59,700
– –
MNKD icon
132
MannKind Corp
MNKD
$1.27B
$4.17M 0.26%
798,800
– –
FRME icon
133
First Merchants
FRME
$2.72B
$4.11M 0.25%
123,400
– –
HWKN icon
134
Hawkins
HWKN
$2.82B
$4M 0.25%
44,000
+6,800
+18% +$557K
HURN icon
135
Huron Consulting
HURN
$2.38B
$3.99M 0.24%
40,500
-8,700
-18% -$800K
RES icon
136
RPC Inc
RES
$1.28B
$3.99M 0.24%
638,163
-200,313
-24% -$1.4M
NVTS icon
137
Navitas Semiconductor
NVTS
$3.22B
$3.98M 0.24%
1,013,200
+205,800
+25% +$866K
EIG icon
138
Employers Holdings
EIG
$912M
$3.94M 0.24%
92,500
+6,400
+7% +$273K
CDNS icon
139
Cadence Design Systems
CDNS
$92.8B
$3.94M 0.24%
12,800
-300
-2% -$88.8K
CDNA icon
140
CareDx
CDNA
$2.35B
$3.89M 0.24%
+250,400
New +$3.03M
DVAX
141
DELISTED
Dynavax Technologies
DVAX
$3.72M 0.23%
331,300
-131,400
-28% -$1.53M
MBWM icon
142
Mercantile Bank Corp
MBWM
$1.07B
$3.65M 0.22%
89,891
+563
+0.6% +$21.1K
DESP
143
DELISTED
Despegar.com
DESP
$3.65M 0.22%
275,600
+253,100
+1,125% +$3.33M
SIBN icon
144
SI-BONE Inc
SIBN
$800M
$3.57M 0.22%
275,900
-34,500
-11% -$493K
ARLO icon
145
Arlo Technologies
ARLO
$1.73B
$3.57M 0.22%
273,400
– –
LPG icon
146
Dorian LPG
LPG
$1.84B
$3.56M 0.22%
84,800
+9,300
+12% +$400K
ARIS
147
DELISTED
Aris Water Solutions
ARIS
$3.53M 0.22%
225,200
+30,000
+15% +$449K
TRNS icon
148
Transcat
TRNS
$877M
$3.48M 0.21%
29,100
– –
SRCE icon
149
1st Source
SRCE
$2.17B
$3.43M 0.21%
63,900
– –
BLZE icon
150
Backblaze
BLZE
$1.12B
$3.32M 0.2%
538,700
+180,900
+51% +$1.41M
4 5
6
7 8

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MCM
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DIA
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5NCM
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QCG
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Oberweis Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Oberweis Asset Management held 224 positions worth $1.63B, up 18% from $1.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oberweis Asset Management deployed $160M of net new capital in Q2 2024, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was Tidewater: 148,095 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Axcelis, an estimated $13.6M trimmed.

  • Oberweis Asset Management's largest Q2 2024 buy was Tidewater: 148,095 shares worth $14.1M.
  • Oberweis Asset Management added most to SharkNinja in Q2 2024, an estimated $11.2M increase.
  • Oberweis Asset Management's biggest Q2 2024 reduction was Axcelis, cutting an estimated $13.6M.
  • Oberweis Asset Management fully exited Acadia Healthcare in Q2 2024, selling an estimated $12M.
  • Oberweis Asset Management's ten largest holdings make up 17% of its $1.63B portfolio in Q2 2024.
  • Oberweis Asset Management opened 28 new positions and closed 27 in Q2 2024.
  • Oberweis Asset Management's portfolio value rose 18% quarter-over-quarter to $1.63B.

Based on Oberweis Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.